History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 2,501,215 | +0 | 0.02% | 200,097 |
| 2025-10-13 | 2025-10-09 | 0.091 | 2,501,215 | +0 | 0.02% | 227,611 |
| 2025-10-10 | 2025-10-08 | 0.076 | 2,501,215 | +0 | 0.02% | 190,092 |
| 2025-10-09 | 2025-10-06 | 0.075 | 2,501,215 | +0 | 0.02% | 187,591 |
| 2025-10-08 | 2025-10-03 | 0.075 | 2,501,215 | +0 | 0.02% | 187,591 |
| 2025-10-06 | 2025-10-02 | 0.069 | 2,501,215 | +0 | 0.02% | 172,584 |
| 2025-10-03 | 2025-09-30 | 0.061 | 2,501,215 | +0 | 0.02% | 152,574 |
| 2025-10-02 | 2025-09-29 | 0.058 | 2,501,215 | +0 | 0.02% | 145,070 |
| 2025-09-30 | 2025-09-26 | 0.059 | 2,501,215 | +0 | 0.02% | 147,572 |
| 2025-09-29 | 2025-09-25 | 0.063 | 2,501,215 | +0 | 0.02% | 157,577 |
| 2025-09-26 | 2025-09-24 | 0.064 | 2,501,215 | +0 | 0.02% | 160,078 |
| 2025-09-25 | 2025-09-23 | 0.063 | 2,501,215 | +0 | 0.02% | 157,577 |
| 2025-09-24 | 2025-09-22 | 0.058 | 2,501,215 | +0 | 0.02% | 145,070 |
| 2025-09-23 | 2025-09-19 | 0.058 | 2,501,215 | +0 | 0.02% | 145,070 |
| 2025-09-22 | 2025-09-18 | 0.058 | 2,501,215 | +0 | 0.02% | 145,070 |
| 2025-09-19 | 2025-09-17 | 0.061 | 2,501,215 | +0 | 0.02% | 152,574 |
| 2025-09-18 | 2025-09-16 | 0.057 | 2,501,215 | +0 | 0.02% | 142,569 |
| 2025-09-17 | 2025-09-15 | 0.061 | 2,501,215 | +0 | 0.02% | 152,574 |
| 2025-09-16 | 2025-09-12 | 0.064 | 2,501,215 | +0 | 0.02% | 160,078 |
| 2025-09-15 | 2025-09-11 | 0.065 | 2,501,215 | +0 | 0.02% | 162,579 |
| 2025-09-12 | 2025-09-10 | 0.063 | 2,501,215 | +0 | 0.02% | 157,577 |
| 2025-09-11 | 2025-09-09 | 0.065 | 2,501,215 | +0 | 0.02% | 162,579 |
| 2025-09-10 | 2025-09-08 | 0.063 | 2,501,215 | +0 | 0.02% | 157,577 |
| 2025-09-09 | 2025-09-05 | 0.058 | 2,501,215 | +0 | 0.02% | 145,070 |
| 2025-09-08 | 2025-09-04 | 0.057 | 2,501,215 | +0 | 0.02% | 142,569 |
| 2025-09-05 | 2025-09-03 | 0.064 | 2,501,215 | +0 | 0.02% | 160,078 |
| 2025-09-04 | 2025-09-02 | 0.067 | 2,501,215 | +0 | 0.02% | 167,581 |
| 2025-09-03 | 2025-09-01 | 0.069 | 2,501,215 | +0 | 0.02% | 172,584 |
| 2025-09-02 | 2025-08-29 | 0.072 | 2,501,215 | +0 | 0.02% | 180,087 |
| 2025-09-01 | 2025-08-28 | 0.069 | 2,501,215 | +0 | 0.02% | 172,584 |
| 2025-08-29 | 2025-08-27 | 0.067 | 2,501,215 | +0 | 0.02% | 167,581 |
| 2025-08-28 | 2025-08-26 | 0.074 | 2,501,215 | +0 | 0.02% | 185,090 |
| 2025-08-27 | 2025-08-25 | 0.081 | 2,501,215 | +0 | 0.02% | 202,598 |
| 2025-08-26 | 2025-08-22 | 0.075 | 2,501,215 | +0 | 0.02% | 187,591 |
| 2025-08-25 | 2025-08-21 | 0.068 | 2,501,215 | +0 | 0.02% | 170,083 |
| 2025-08-22 | 2025-08-20 | 0.062 | 2,501,215 | +0 | 0.02% | 155,075 |
| 2025-08-21 | 2025-08-19 | 0.056 | 2,501,215 | +0 | 0.02% | 140,068 |
| 2025-08-20 | 2025-08-18 | 0.063 | 2,501,215 | +0 | 0.02% | 157,577 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,501,215 | +0 | 0.02% | 150,073 |
| 2025-08-18 | 2025-08-14 | 0.055 | 2,501,215 | +0 | 0.02% | 137,567 |
| 2025-08-15 | 2025-08-13 | 0.054 | 2,501,215 | +0 | 0.02% | 135,066 |
| 2025-08-14 | 2025-08-12 | 0.053 | 2,501,215 | +0 | 0.02% | 132,564 |
| 2025-08-13 | 2025-08-11 | 0.050 | 2,501,215 | +0 | 0.02% | 125,061 |
| 2025-08-12 | 2025-08-08 | 0.046 | 2,501,215 | +0 | 0.02% | 115,056 |
| 2025-08-11 | 2025-08-07 | 0.046 | 2,501,215 | +0 | 0.02% | 115,056 |
| 2025-08-08 | 2025-08-06 | 0.046 | 2,501,215 | +0 | 0.02% | 115,056 |
| 2025-08-07 | 2025-08-05 | 0.045 | 2,501,215 | +0 | 0.02% | 112,555 |
| 2025-08-06 | 2025-08-04 | 0.050 | 2,501,215 | +0 | 0.02% | 125,061 |
| 2025-08-05 | 2025-08-01 | 0.048 | 2,501,215 | +0 | 0.02% | 120,058 |
| 2025-08-04 | 2025-07-31 | 0.051 | 2,501,215 | +0 | 0.02% | 127,562 |
| 2025-08-01 | 2025-07-30 | 0.051 | 2,501,215 | +0 | 0.02% | 127,562 |
| 2025-07-31 | 2025-07-29 | 0.052 | 2,501,215 | +0 | 0.02% | 130,063 |
| 2025-07-30 | 2025-07-28 | 0.047 | 2,501,215 | +0 | 0.02% | 117,557 |
| 2025-07-29 | 2025-07-25 | 0.036 | 2,501,215 | +0 | 0.02% | 90,044 |
| 2025-07-28 | 2025-07-24 | 0.037 | 2,501,215 | +0 | 0.02% | 92,545 |
| 2025-07-25 | 2025-07-23 | 0.036 | 2,501,215 | +0 | 0.02% | 90,044 |
| 2025-07-24 | 2025-07-22 | 0.036 | 2,501,215 | -30,000 | 0.02% | 90,044 |
| 2025-07-21 | 2025-07-17 | 0.036 | 2,531,215 | -30,000 | 0.02% | 91,124 |
| 2025-06-04 | 2025-06-02 | 0.036 | 2,561,215 | +30,000 | 0.02% | 92,204 |
| 2025-04-09 | 2025-04-07 | 0.032 | 2,531,215 | -80,000 | 0.02% | 80,999 |
| 2025-03-06 | 2025-03-04 | 0.028 | 2,611,215 | +10,000 | 0.02% | 73,114 |
| 2025-03-05 | 2025-03-03 | 0.031 | 2,601,215 | +20,000 | 0.02% | 80,638 |
| 2024-10-09 | 2024-10-07 | 0.032 | 2,581,215 | +140,000 | 0.02% | 82,599 |
| 2024-10-08 | 2024-10-04 | 0.033 | 2,441,215 | +80,000 | 0.02% | 80,560 |
| 2024-10-03 | 2024-09-30 | 0.014 | 2,361,215 | -140,000 | 0.02% | 33,057 |
| 2024-10-02 | 2024-09-27 | 0.013 | 2,501,215 | -10,000 | 0.02% | 32,516 |
| 2024-09-13 | 2024-09-11 | 0.017 | 2,511,215 | +10,000 | 0.02% | 42,691 |
| 2024-09-10 | 2024-09-05 | 0.016 | 2,501,215 | +20,000 | 0.02% | 40,019 |
| 2024-09-09 | 2024-09-04 | 0.016 | 2,481,215 | +10,000 | 0.02% | 39,699 |
| 2024-09-04 | 2024-09-02 | 0.016 | 2,471,215 | +10,000 | 0.02% | 39,539 |
| 2024-09-02 | 2024-08-29 | 0.016 | 2,461,215 | +50,000 | 0.02% | 39,379 |
| 2024-08-30 | 2024-08-28 | 0.016 | 2,411,215 | +50,000 | 0.02% | 38,579 |
| 2023-09-20 | 2023-09-18 | 0.260 | 2,361,215 | +2,243,154 | 0.20% | 613,916 |
| 2023-09-18 | 2023-09-14 | 0.260 | 118,061 | -2,243,154 | 0.01% | 30,696 |
| 2021-03-02 | 2021-02-26 | 0.300 | 2,361,215 | +75,000 | 0.20% | 708,365 |
| 2021-03-01 | 2021-02-25 | 0.320 | 2,286,215 | +150,000 | 0.20% | 731,589 |
| 2020-11-27 | 2020-11-25 | 0.300 | 2,136,215 | -11,500 | 0.18% | 640,865 |
| 2020-06-08 | 2020-06-04 | 0.300 | 2,147,715 | +50,000 | 0.20% | 644,315 |
| 2020-03-23 | 2020-03-19 | 0.200 | 2,097,715 | -66,000 | 0.20% | 419,543 |
| 2020-03-16 | 2020-03-12 | 0.240 | 2,163,715 | +50,000 | 0.20% | 519,292 |
| 2020-03-13 | 2020-03-11 | 0.240 | 2,113,715 | +16,000 | 0.20% | 507,292 |
| 2020-02-26 | 2020-02-24 | 0.240 | 2,097,715 | -143,500 | 0.20% | 503,452 |
| 2020-02-21 | 2020-02-19 | 0.260 | 2,241,215 | +50,000 | 0.21% | 582,716 |
| 2020-02-20 | 2020-02-18 | 0.240 | 2,191,215 | +41,500 | 0.20% | 525,892 |
| 2020-02-17 | 2020-02-13 | 0.280 | 2,149,715 | +50,000 | 0.20% | 601,920 |
| 2020-02-14 | 2020-02-12 | 0.280 | 2,099,715 | +2,000 | 0.20% | 587,920 |
| 2020-01-13 | 2020-01-09 | 0.240 | 2,097,715 | -150,000 | 0.20% | 503,452 |
| 2020-01-10 | 2020-01-08 | 0.260 | 2,247,715 | +150,000 | 0.21% | 584,406 |
| 2019-12-27 | 2019-12-20 | 0.240 | 2,097,715 | -100,000 | 0.20% | 503,452 |
| 2019-12-20 | 2019-12-18 | 0.260 | 2,197,715 | +100,000 | 0.20% | 571,406 |
| 2019-12-19 | 2019-12-17 | 0.260 | 2,097,715 | -100,500 | 0.20% | 545,406 |
| 2019-12-17 | 2019-12-13 | 0.240 | 2,198,215 | -34,000 | 0.20% | 527,572 |
| 2019-12-16 | 2019-12-12 | 0.260 | 2,232,215 | -35,500 | 0.21% | 580,376 |
| 2019-12-13 | 2019-12-11 | 0.260 | 2,267,715 | -22,000 | 0.21% | 589,606 |
| 2019-12-12 | 2019-12-10 | 0.260 | 2,289,715 | +99,500 | 0.21% | 595,326 |
| 2019-12-11 | 2019-12-09 | 0.280 | 2,190,215 | -53,000 | 0.20% | 613,260 |
| 2019-12-10 | 2019-12-06 | 0.260 | 2,243,215 | +145,500 | 0.21% | 583,236 |
| 2019-11-18 | 2019-11-14 | 0.280 | 2,097,715 | -50,000 | 0.20% | 587,360 |
| 2019-11-15 | 2019-11-13 | 0.280 | 2,147,715 | +50,000 | 0.20% | 601,360 |
| 2019-10-25 | 2019-10-23 | 0.340 | 2,097,715 | -143,000 | 0.20% | 713,223 |
| 2019-10-24 | 2019-10-22 | 0.340 | 2,240,715 | +100,000 | 0.21% | 761,843 |
| 2019-10-23 | 2019-10-21 | 0.340 | 2,140,715 | -44,500 | 0.20% | 727,843 |
| 2019-10-22 | 2019-10-18 | 0.360 | 2,185,215 | +75,000 | 0.20% | 786,677 |
| 2019-10-21 | 2019-10-17 | 0.360 | 2,110,215 | -121,000 | 0.20% | 759,677 |
| 2019-10-17 | 2019-10-15 | 0.360 | 2,231,215 | +83,500 | 0.21% | 803,237 |
| 2019-10-16 | 2019-10-14 | 0.360 | 2,147,715 | +50,000 | 0.20% | 773,177 |
| 2019-10-14 | 2019-10-10 | 0.380 | 2,097,715 | -138,000 | 0.20% | 797,132 |
| 2019-10-11 | 2019-10-09 | 0.420 | 2,235,715 | +98,500 | 0.21% | 939,000 |
| 2019-10-10 | 2019-10-08 | 0.420 | 2,137,215 | -1,000 | 0.20% | 897,630 |
| 2019-10-09 | 2019-10-04 | 0.440 | 2,138,215 | -59,500 | 0.20% | 940,815 |
| 2019-10-08 | 2019-10-03 | 0.420 | 2,197,715 | +100,000 | 0.20% | 923,040 |
| 2019-10-03 | 2019-09-30 | 0.440 | 2,097,715 | -100,000 | 0.20% | 922,995 |
| 2019-10-02 | 2019-09-27 | 0.440 | 2,197,715 | +96,000 | 0.20% | 966,995 |
| 2019-09-26 | 2019-09-24 | 0.440 | 2,101,715 | -5,000 | 0.20% | 924,755 |
| 2019-09-25 | 2019-09-23 | 0.440 | 2,106,715 | +4,000 | 0.20% | 926,955 |
| 2019-09-24 | 2019-09-20 | 0.540 | 2,102,715 | +2,000 | 0.20% | 1,135,466 |
| 2019-09-23 | 2019-09-19 | 0.680 | 2,100,715 | +3,000 | 0.20% | 1,428,486 |
| 2019-07-17 | 2019-07-15 | 0.300 | 2,097,715 | +50,000 | 0.20% | 629,315 |
| 2019-06-06 | 2019-06-04 | 0.460 | 2,047,715 | +50,000 | 0.19% | 941,949 |
| 2019-05-31 | 2019-05-29 | 0.480 | 1,997,715 | -20,000 | 0.19% | 958,903 |
| 2019-04-29 | 2019-04-25 | 0.620 | 2,017,715 | -50,000 | 0.19% | 1,250,983 |
| 2019-02-15 | 2019-02-13 | 0.620 | 2,067,715 | +20,000 | 0.19% | 1,281,983 |
| 2019-01-18 | 2019-01-16 | 0.600 | 2,047,715 | +50,000 | 0.19% | 1,228,629 |
| 2018-12-17 | 2018-12-13 | 0.920 | 1,997,715 | -5,000 | 0.19% | 1,837,898 |
| 2018-12-14 | 2018-12-12 | 0.920 | 2,002,715 | +50,000 | 0.19% | 1,842,498 |
| 2018-12-13 | 2018-12-11 | 0.780 | 1,952,715 | -10,000 | 0.18% | 1,523,118 |
| 2018-11-30 | 2018-11-28 | 0.540 | 1,962,715 | +50,000 | 0.18% | 1,059,866 |
| 2018-11-21 | 2018-11-19 | 0.600 | 1,912,715 | -1,000 | 0.18% | 1,147,629 |
| 2018-11-09 | 2018-11-07 | 0.640 | 1,913,715 | +15,000 | 0.18% | 1,224,778 |
| 2018-10-08 | 2018-10-04 | 0.800 | 1,898,715 | +50,000 | 0.18% | 1,518,972 |
| 2018-10-05 | 2018-10-03 | 0.820 | 1,848,715 | +50,000 | 0.17% | 1,515,946 |
| 2018-08-20 | 2018-08-16 | 0.900 | 1,798,715 | -500 | 0.17% | 1,618,844 |
| 2018-08-17 | 2018-08-15 | 0.880 | 1,799,215 | +100,000 | 0.17% | 1,583,309 |
| 2018-08-16 | 2018-08-14 | 0.980 | 1,699,215 | +50,000 | 0.16% | 1,665,231 |
| 2018-08-15 | 2018-08-13 | 0.980 | 1,649,215 | +45,000 | 0.15% | 1,616,231 |
| 2018-08-13 | 2018-08-09 | 1.000 | 1,604,215 | +50,000 | 0.15% | 1,604,215 |
| 2018-08-10 | 2018-08-08 | 1.020 | 1,554,215 | +125,000 | 0.14% | 1,585,299 |
| 2018-08-08 | 2018-08-06 | 0.940 | 1,429,215 | +50,000 | 0.13% | 1,343,462 |
| 2018-08-07 | 2018-08-03 | 1.020 | 1,379,215 | +44,000 | 0.13% | 1,406,799 |
| 2018-08-06 | 2018-08-02 | 1.080 | 1,335,215 | +150,000 | 0.12% | 1,442,032 |
| 2018-08-03 | 2018-08-01 | 1.120 | 1,185,215 | +106,000 | 0.11% | 1,327,441 |
| 2018-07-31 | 2018-07-27 | 1.060 | 1,079,215 | -10,000 | 0.10% | 1,143,968 |
| 2018-07-30 | 2018-07-26 | 1.080 | 1,089,215 | +10,000 | 0.10% | 1,176,352 |
| 2018-07-27 | 2018-07-25 | 1.200 | 1,079,215 | -1,199,500 | 0.10% | 1,295,058 |
| 2018-07-26 | 2018-07-24 | 1.020 | 2,278,715 | -499,500 | 0.21% | 2,324,289 |
| 2018-07-25 | 2018-07-23 | 0.760 | 2,778,215 | -60,500 | 0.26% | 2,111,443 |
| 2018-07-24 | 2018-07-20 | 0.600 | 2,838,715 | +30,000 | 0.26% | 1,703,229 |
| 2018-07-20 | 2018-07-18 | 0.580 | 2,808,715 | +517,000 | 0.26% | 1,629,055 |
| 2018-07-19 | 2018-07-17 | 0.500 | 2,291,715 | +103,000 | 0.21% | 1,145,858 |
| 2018-07-18 | 2018-07-16 | 0.580 | 2,188,715 | +343,500 | 0.20% | 1,269,455 |
| 2018-07-17 | 2018-07-13 | 1.120 | 1,845,215 | +16,000 | 0.17% | 2,066,641 |
| 2018-07-13 | 2018-07-11 | 1.800 | 1,829,215 | -25,000 | 0.17% | 3,292,587 |
| 2018-07-12 | 2018-07-10 | 1.960 | 1,854,215 | -41,500 | 0.17% | 3,634,261 |
| 2018-07-11 | 2018-07-09 | 1.800 | 1,895,715 | -1,000 | 0.18% | 3,412,287 |
| 2018-07-10 | 2018-07-06 | 1.800 | 1,896,715 | +1,500 | 0.18% | 3,414,087 |
| 2018-07-09 | 2018-07-05 | 1.880 | 1,895,215 | +95,000 | 0.18% | 3,563,004 |
| 2018-07-03 | 2018-06-28 | 2.040 | 1,800,215 | +49,000 | 0.17% | 3,672,439 |
| 2018-06-29 | 2018-06-27 | 2.080 | 1,751,215 | -4,500 | 0.16% | 3,642,527 |
| 2018-06-28 | 2018-06-26 | 2.100 | 1,755,715 | +500 | 0.16% | 3,687,002 |
| 2018-06-27 | 2018-06-25 | 2.160 | 1,755,215 | -53,207,000 | 0.16% | 3,791,264 |
| 2018-06-26 | 2018-06-22 | 2.160 | 54,962,215 | +18,500 | 5.11% | 118,718,384 |
| 2018-06-22 | 2018-06-20 | 2.280 | 54,943,715 | +121,500 | 5.11% | 125,271,670 |
| 2018-06-21 | 2018-06-19 | 2.280 | 54,822,215 | +8,000 | 5.10% | 124,994,650 |
| 2018-06-19 | 2018-06-14 | 2.300 | 54,814,215 | +500 | 5.10% | 126,072,695 |
| 2018-06-14 | 2018-06-12 | 2.460 | 54,813,715 | +12,500 | 5.10% | 134,841,739 |
| 2018-06-13 | 2018-06-11 | 2.460 | 54,801,215 | +89,000 | 5.10% | 134,810,989 |
| 2018-06-12 | 2018-06-08 | 2.600 | 54,712,215 | +114,000 | 5.09% | 142,251,759 |
| 2018-06-11 | 2018-06-07 | 2.540 | 54,598,215 | +3,500 | 5.08% | 138,679,466 |
| 2018-06-07 | 2018-06-05 | 2.540 | 54,594,715 | +150,000 | 5.08% | 138,670,576 |
| 2018-06-06 | 2018-06-04 | 2.520 | 54,444,715 | -600,000 | 5.07% | 137,200,682 |
| 2018-06-04 | 2018-05-31 | 2.540 | 55,044,715 | +4,500 | 5.12% | 139,813,576 |
| 2018-06-01 | 2018-05-30 | 2.580 | 55,040,215 | -38,000 | 5.12% | 142,003,755 |
| 2018-05-29 | 2018-05-25 | 2.680 | 55,078,215 | +25,000 | 5.12% | 147,609,616 |
| 2018-05-24 | 2018-05-21 | 2.700 | 55,053,215 | +161,000 | 5.12% | 148,643,681 |
| 2018-05-21 | 2018-05-17 | 2.860 | 54,892,215 | +62,500 | 5.11% | 156,991,735 |
| 2018-05-17 | 2018-05-15 | 2.800 | 54,829,715 | -50,000 | 5.10% | 153,523,202 |
| 2018-05-14 | 2018-05-10 | 2.900 | 54,879,715 | +54,000 | 5.11% | 159,151,174 |
| 2018-05-10 | 2018-05-08 | 2.900 | 54,825,715 | +95,500 | 5.10% | 158,994,574 |
| 2018-05-09 | 2018-05-07 | 3.000 | 54,730,215 | -100,000 | 5.09% | 164,190,645 |
| 2018-05-08 | 2018-05-04 | 2.900 | 54,830,215 | +51,000 | 5.10% | 159,007,624 |
| 2018-05-07 | 2018-05-03 | 2.940 | 54,779,215 | +47,500 | 5.10% | 161,050,892 |
| 2018-05-04 | 2018-05-02 | 2.960 | 54,731,715 | -95,000 | 5.09% | 162,005,876 |
| 2018-05-03 | 2018-04-30 | 2.900 | 54,826,715 | -2,000 | 5.10% | 158,997,474 |
| 2018-05-02 | 2018-04-27 | 2.880 | 54,828,715 | +1,500 | 5.10% | 157,906,699 |
| 2018-04-27 | 2018-04-25 | 2.860 | 54,827,215 | +5,500 | 5.10% | 156,805,835 |
| 2018-04-26 | 2018-04-24 | 2.880 | 54,821,715 | +3,500 | 5.10% | 157,886,539 |
| 2018-04-25 | 2018-04-23 | 2.900 | 54,818,215 | +83,500 | 5.10% | 158,972,824 |
| 2018-04-24 | 2018-04-20 | 2.920 | 54,734,715 | +3,000 | 5.09% | 159,825,368 |
| 2018-04-23 | 2018-04-19 | 3.020 | 54,731,715 | +10,500 | 5.09% | 165,289,779 |
| 2018-04-20 | 2018-04-18 | 3.060 | 54,721,215 | +28,000 | 5.09% | 167,446,918 |
| 2018-04-19 | 2018-04-17 | 3.060 | 54,693,215 | +6,500 | 5.09% | 167,361,238 |
| 2018-04-18 | 2018-04-16 | 3.100 | 54,686,715 | +5,000 | 5.09% | 169,528,817 |
| 2018-04-17 | 2018-04-13 | 3.000 | 54,681,715 | +4,000 | 5.09% | 164,045,145 |
| 2018-04-16 | 2018-04-12 | 2.960 | 54,677,715 | +1,500 | 5.09% | 161,846,036 |
| 2018-04-12 | 2018-04-10 | 2.880 | 54,676,215 | -198,500 | 5.09% | 157,467,499 |
| 2018-04-11 | 2018-04-09 | 2.780 | 54,874,715 | -75,000 | 5.11% | 152,551,708 |
| 2018-04-10 | 2018-04-06 | 2.780 | 54,949,715 | +6,500 | 5.11% | 152,760,208 |
| 2018-04-09 | 2018-04-04 | 2.780 | 54,943,215 | +3,000 | 5.11% | 152,742,138 |
| 2018-04-06 | 2018-04-03 | 2.780 | 54,940,215 | -24,500 | 5.11% | 152,733,798 |
| 2018-04-04 | 2018-03-29 | 2.740 | 54,964,715 | -89,500 | 5.11% | 150,603,319 |
| 2018-03-29 | 2018-03-27 | 2.740 | 55,054,215 | +167,000 | 5.12% | 150,848,549 |
| 2018-03-28 | 2018-03-26 | 2.760 | 54,887,215 | +2,000 | 5.11% | 151,488,713 |
| 2018-03-27 | 2018-03-23 | 2.760 | 54,885,215 | +7,500 | 5.11% | 151,483,193 |
| 2018-03-26 | 2018-03-22 | 2.800 | 54,877,715 | -15,000 | 5.11% | 153,657,602 |
| 2018-03-23 | 2018-03-21 | 2.820 | 54,892,715 | -2,000 | 5.11% | 154,797,456 |
| 2018-03-22 | 2018-03-20 | 2.780 | 54,894,715 | +500 | 5.11% | 152,607,308 |
| 2018-03-21 | 2018-03-19 | 2.760 | 54,894,215 | +117,000 | 5.11% | 151,508,033 |
| 2018-03-20 | 2018-03-16 | 2.760 | 54,777,215 | +252,500 | 5.10% | 151,185,113 |
| 2018-03-16 | 2018-03-14 | 2.900 | 54,524,715 | +41,500 | 5.07% | 158,121,674 |
| 2018-03-15 | 2018-03-13 | 2.960 | 54,483,215 | +102,500 | 5.07% | 161,270,316 |
| 2018-03-14 | 2018-03-12 | 2.980 | 54,380,715 | +92,000 | 5.06% | 162,054,531 |
| 2018-03-13 | 2018-03-09 | 3.100 | 54,288,715 | -209,500 | 5.05% | 168,295,017 |
| 2018-03-12 | 2018-03-08 | 3.060 | 54,498,215 | -125,000 | 5.07% | 166,764,538 |
| 2018-03-09 | 2018-03-07 | 3.040 | 54,623,215 | +42,500 | 5.08% | 166,054,574 |
| 2018-03-08 | 2018-03-06 | 3.040 | 54,580,715 | -150,000 | 5.08% | 165,925,374 |
| 2018-02-08 | 2018-02-06 | 3.020 | 54,730,715 | +57,500 | 5.09% | 165,286,759 |
| 2018-02-07 | 2018-02-05 | 3.100 | 54,673,215 | +95,000 | 5.09% | 169,486,967 |
| 2018-02-06 | 2018-02-02 | 3.200 | 54,578,215 | +166,000 | 5.08% | 174,650,288 |
| 2018-02-05 | 2018-02-01 | 3.260 | 54,412,215 | +5,000 | 5.06% | 177,383,821 |
| 2018-02-02 | 2018-01-31 | 3.280 | 54,407,215 | +4,500 | 5.06% | 178,455,665 |
| 2018-02-01 | 2018-01-30 | 3.200 | 54,402,715 | +42,000 | 5.06% | 174,088,688 |
| 2018-01-31 | 2018-01-29 | 3.280 | 54,360,715 | -361,000 | 5.06% | 178,303,145 |
| 2018-01-30 | 2018-01-26 | 3.360 | 54,721,715 | -240,000 | 5.09% | 183,864,962 |
| 2018-01-29 | 2018-01-25 | 3.320 | 54,961,715 | +189,500 | 5.11% | 182,472,894 |
| 2018-01-26 | 2018-01-24 | 3.260 | 54,772,215 | +129,500 | 5.10% | 178,557,421 |
| 2018-01-25 | 2018-01-23 | 3.500 | 54,642,715 | +193,000 | 5.08% | 191,249,503 |
| 2018-01-24 | 2018-01-22 | 3.560 | 54,449,715 | +17,000 | 5.07% | 193,840,985 |
| 2018-01-22 | 2018-01-18 | 3.640 | 54,432,715 | +9,000 | 5.06% | 198,135,083 |
| 2018-01-18 | 2018-01-16 | 3.620 | 54,423,715 | +3,500 | 5.06% | 197,013,848 |
| 2018-01-12 | 2018-01-10 | 3.660 | 54,420,215 | -149,000 | 5.06% | 199,177,987 |
| 2018-01-10 | 2018-01-08 | 3.600 | 54,569,215 | +4,000 | 5.08% | 196,449,174 |
| 2018-01-09 | 2018-01-05 | 3.600 | 54,565,215 | -400,000 | 5.08% | 196,434,774 |
| 2018-01-08 | 2018-01-04 | 3.520 | 54,965,215 | +2,500 | 5.11% | 193,477,557 |
| 2018-01-05 | 2018-01-03 | 3.420 | 54,962,715 | +500 | 5.11% | 187,972,485 |
| 2018-01-04 | 2018-01-02 | 3.260 | 54,962,215 | +12,500 | 5.11% | 179,176,821 |
| 2018-01-03 | 2017-12-29 | 3.300 | 54,949,715 | +9,000 | 5.11% | 181,334,060 |
| 2018-01-02 | 2017-12-28 | 3.380 | 54,940,715 | +500 | 5.11% | 185,699,617 |
| 2017-12-29 | 2017-12-27 | 3.400 | 54,940,215 | +1,500 | 5.11% | 186,796,731 |
| 2017-12-28 | 2017-12-22 | 3.400 | 54,938,715 | +46,500 | 5.11% | 186,791,631 |
| 2017-12-27 | 2017-12-21 | 3.380 | 54,892,215 | +2,500 | 5.11% | 185,535,687 |
| 2017-12-22 | 2017-12-20 | 3.400 | 54,889,715 | +500 | 5.11% | 186,625,031 |
| 2017-12-19 | 2017-12-15 | 3.440 | 54,889,215 | -2,790,000 | 5.11% | 188,818,900 |
| 2017-12-18 | 2017-12-14 | 3.320 | 57,679,215 | -10,000 | 5.37% | 191,494,994 |
| 2017-12-15 | 2017-12-13 | 3.260 | 57,689,215 | -66,000 | 5.37% | 188,066,841 |
| 2017-12-14 | 2017-12-12 | 3.300 | 57,755,215 | -341,000 | 5.37% | 190,592,210 |
| 2017-12-12 | 2017-12-08 | 2.960 | 58,096,215 | +21,000 | 5.41% | 171,964,796 |
| 2017-12-11 | 2017-12-07 | 2.880 | 58,075,215 | +10,000 | 5.40% | 167,256,619 |
| 2017-12-08 | 2017-12-06 | 2.920 | 58,065,215 | +22,500 | 5.40% | 169,550,428 |
| 2017-12-07 | 2017-12-05 | 2.920 | 58,042,715 | +38,500 | 5.40% | 169,484,728 |
| 2017-12-06 | 2017-12-04 | 2.880 | 58,004,215 | +4,000 | 5.40% | 167,052,139 |
| 2017-12-05 | 2017-12-01 | 2.860 | 58,000,215 | +62,000 | 5.40% | 165,880,615 |
| 2017-12-04 | 2017-11-30 | 2.740 | 57,938,215 | +283,000 | 5.39% | 158,750,709 |
| 2017-12-01 | 2017-11-29 | 2.800 | 57,655,215 | +93,000 | 5.36% | 161,434,602 |
| 2017-11-30 | 2017-11-28 | 2.820 | 57,562,215 | +72,500 | 5.36% | 162,325,446 |
| 2017-11-29 | 2017-11-27 | 2.820 | 57,489,715 | +48,500 | 5.35% | 162,120,996 |
| 2017-11-28 | 2017-11-24 | 2.820 | 57,441,215 | +40,500 | 5.34% | 161,984,226 |
| 2017-11-27 | 2017-11-23 | 2.800 | 57,400,715 | +11,500 | 5.34% | 160,722,002 |
| 2017-11-24 | 2017-11-22 | 2.900 | 57,389,215 | +64,000 | 5.34% | 166,428,724 |
| 2017-11-23 | 2017-11-21 | 2.800 | 57,325,215 | -654,500 | 5.33% | 160,510,602 |
| 2017-11-22 | 2017-11-20 | 2.780 | 57,979,715 | +70,500 | 5.39% | 161,183,608 |
| 2017-11-21 | 2017-11-17 | 2.860 | 57,909,215 | +57,000 | 5.39% | 165,620,355 |
| 2017-11-20 | 2017-11-16 | 2.920 | 57,852,215 | +86,000 | 5.38% | 168,928,468 |
| 2017-11-17 | 2017-11-15 | 2.960 | 57,766,215 | +2,000 | 5.37% | 170,987,996 |
| 2017-11-16 | 2017-11-14 | 3.000 | 57,764,215 | +7,000 | 5.37% | 173,292,645 |
| 2017-11-15 | 2017-11-13 | 3.000 | 57,757,215 | +15,500 | 5.37% | 173,271,645 |
| 2017-11-14 | 2017-11-10 | 2.920 | 57,741,715 | +302,000 | 5.37% | 168,605,808 |
| 2017-11-13 | 2017-11-09 | 3.040 | 57,439,715 | +158,500 | 5.34% | 174,616,734 |
| 2017-11-10 | 2017-11-08 | 3.060 | 57,281,215 | +4,000 | 5.33% | 175,280,518 |
| 2017-11-09 | 2017-11-07 | 3.100 | 57,277,215 | +6,000 | 5.33% | 177,559,367 |
| 2017-11-08 | 2017-11-06 | 3.100 | 57,271,215 | +102,000 | 5.33% | 177,540,767 |
| 2017-11-07 | 2017-11-03 | 3.140 | 57,169,215 | +56,000 | 5.32% | 179,511,335 |
| 2017-11-06 | 2017-11-02 | 3.140 | 57,113,215 | +9,000 | 5.31% | 179,335,495 |
| 2017-11-02 | 2017-10-31 | 3.200 | 57,104,215 | -200,000 | 5.31% | 182,733,488 |
| 2017-11-01 | 2017-10-30 | 3.140 | 57,304,215 | +103,500 | 5.33% | 179,935,235 |
| 2017-10-30 | 2017-10-26 | 3.160 | 57,200,715 | +109,000 | 5.32% | 180,754,259 |
| 2017-10-27 | 2017-10-25 | 3.160 | 57,091,715 | +82,500 | 5.31% | 180,409,819 |
| 2017-10-26 | 2017-10-24 | 3.160 | 57,009,215 | +5,500 | 5.30% | 180,149,119 |
| 2017-10-23 | 2017-10-19 | 3.200 | 57,003,715 | -18,500 | 5.30% | 182,411,888 |
| 2017-10-16 | 2017-10-12 | 3.200 | 57,022,215 | -150,000 | 5.30% | 182,471,088 |
| 2017-10-12 | 2017-10-10 | 3.240 | 57,172,215 | -50,000 | 5.32% | 185,237,977 |
| 2017-09-28 | 2017-09-26 | 3.160 | 57,222,215 | +500 | 5.31% | 180,822,199 |
| 2017-09-26 | 2017-09-22 | 3.220 | 57,221,715 | -400,000 | 5.31% | 184,253,922 |
| 2017-09-20 | 2017-09-18 | 3.240 | 57,621,715 | +1,000 | 5.35% | 186,694,357 |
| 2017-09-19 | 2017-09-15 | 3.300 | 57,620,715 | -2,500 | 5.35% | 190,148,360 |
| 2017-09-18 | 2017-09-14 | 3.120 | 57,623,215 | -5,000 | 5.35% | 179,784,431 |
| 2017-09-13 | 2017-09-11 | 3.060 | 57,628,215 | +2,500 | 5.35% | 176,342,338 |
| 2017-09-06 | 2017-09-04 | 2.820 | 57,625,715 | -250,000 | 5.35% | 162,504,516 |
| 2017-09-05 | 2017-09-01 | 2.780 | 57,875,715 | +6,500 | 5.37% | 160,894,488 |
| 2017-09-01 | 2017-08-30 | 2.760 | 57,869,215 | +100,000 | 5.37% | 159,719,033 |
| 2017-08-25 | 2017-08-22 | 2.800 | 57,769,215 | +5,000 | 5.36% | 161,753,802 |
| 2017-08-24 | 2017-08-21 | 2.800 | 57,764,215 | +175,000 | 5.36% | 161,739,802 |
| 2017-08-22 | 2017-08-18 | 2.780 | 57,589,215 | +13,000 | 5.34% | 160,098,018 |
| 2017-08-21 | 2017-08-17 | 2.800 | 57,576,215 | +5,000 | 5.34% | 161,213,402 |
| 2017-08-17 | 2017-08-15 | 2.820 | 57,571,215 | +2,142,500 | 5.34% | 162,350,826 |
| 2017-08-16 | 2017-08-14 | 2.840 | 55,428,715 | -8,500 | 5.14% | 157,417,551 |
| 2017-08-11 | 2017-08-09 | 2.960 | 55,437,215 | +350,000 | 5.14% | 164,094,156 |
| 2017-07-31 | 2017-07-27 | 2.800 | 55,087,215 | +5,500 | 5.11% | 154,244,202 |
| 2017-06-26 | 2017-06-22 | 3.360 | 55,081,715 | -12,500 | 5.11% | 185,074,562 |
| 2017-06-22 | 2017-06-20 | 3.420 | 55,094,215 | -6,000 | 5.11% | 188,422,215 |
| 2017-06-20 | 2017-06-16 | 3.620 | 55,100,215 | +212,500 | 5.11% | 199,462,778 |
| 2017-06-16 | 2017-06-14 | 3.280 | 54,887,715 | +2,000 | 5.09% | 180,031,705 |
| 2017-06-02 | 2017-05-31 | 3.220 | 54,885,715 | +4,000 | 5.09% | 176,732,002 |
| 2017-05-29 | 2017-05-25 | 3.100 | 54,881,715 | -3,500 | 5.09% | 170,133,317 |
| 2017-05-23 | 2017-05-19 | 3.140 | 54,885,215 | +20,000 | 5.09% | 172,339,575 |
| 2017-05-18 | 2017-05-16 | 3.180 | 54,865,215 | +15,000 | 5.09% | 174,471,384 |
| 2017-05-17 | 2017-05-15 | 3.180 | 54,850,215 | +10,000 | 5.09% | 174,423,684 |
| 2017-05-16 | 2017-05-12 | 3.200 | 54,840,215 | +3,000 | 5.09% | 175,488,688 |
| 2017-05-12 | 2017-05-10 | 3.200 | 54,837,215 | +30,500 | 5.09% | 175,479,088 |
| 2017-05-05 | 2017-05-02 | 3.260 | 54,806,715 | +91,500 | 5.08% | 178,669,891 |
| 2017-04-20 | 2017-04-18 | 3.200 | 54,715,215 | +3,500 | 5.08% | 175,088,688 |
| 2017-04-13 | 2017-04-11 | 3.260 | 54,711,715 | -3,500 | 5.08% | 178,360,191 |
| 2017-04-05 | 2017-03-31 | 3.000 | 54,715,215 | +3,500 | 5.08% | 164,145,645 |
| 2017-03-31 | 2017-03-29 | 2.780 | 54,711,715 | -3,000 | 5.08% | 152,098,568 |
| 2017-03-23 | 2017-03-21 | 2.760 | 54,714,715 | -13,000 | 5.08% | 151,012,613 |
| 2017-03-22 | 2017-03-20 | 2.780 | 54,727,715 | -137,000 | 5.08% | 152,143,048 |
| 2017-03-21 | 2017-03-17 | 2.740 | 54,864,715 | -302,000 | 5.09% | 150,329,319 |
| 2017-03-16 | 2017-03-14 | 3.260 | 55,166,715 | -2,000 | 5.12% | 179,843,491 |
| 2017-03-10 | 2017-03-08 | 3.260 | 55,168,715 | -3,500 | 5.12% | 179,850,011 |
| 2017-03-01 | 2017-02-27 | 3.340 | 55,172,215 | +4,000 | 5.12% | 184,275,198 |
| 2017-02-07 | 2017-02-03 | 3.620 | 55,168,215 | +3,000 | 5.12% | 199,708,938 |
| 2017-01-25 | 2017-01-23 | 3.360 | 55,165,215 | +809,465 | 5.12% | 185,355,122 |
| 2016-11-03 | 2016-11-01 | 2.780 | 54,355,750 | +53,235,500 | 5.46% | 151,108,985 |
| 2016-08-31 | 2016-08-29 | 3.740 | 1,120,250 | -10,000 | 0.11% | 4,189,735 |
| 2016-08-17 | 2016-08-15 | 3.340 | 1,130,250 | -15,000 | 0.11% | 3,775,035 |
| 2016-08-10 | 2016-08-08 | 3.600 | 1,145,250 | -5,000 | 0.12% | 4,122,900 |
| 2016-07-21 | 2016-07-19 | 3.180 | 1,150,250 | -1,000 | 0.12% | 3,657,795 |
| 2016-07-13 | 2016-07-11 | 4.000 | 1,151,250 | +135,000 | 0.12% | 4,605,000 |
| 2016-07-11 | 2016-07-07 | 3.620 | 1,016,250 | -120,000 | 0.10% | 3,678,825 |
| 2016-07-07 | 2016-07-05 | 4.060 | 1,136,250 | +22,500 | 0.11% | 4,613,175 |
| 2016-07-06 | 2016-07-04 | 3.940 | 1,113,750 | -17,500 | 0.11% | 4,388,175 |
| 2016-07-05 | 2016-06-30 | 3.660 | 1,131,250 | -16,500 | 0.11% | 4,140,375 |
| 2016-06-29 | 2016-06-27 | 3.180 | 1,147,750 | -2,000 | 0.12% | 3,649,845 |
| 2016-06-24 | 2016-06-22 | 2.400 | 1,149,750 | -100,000 | 0.12% | 2,759,400 |
| 2016-06-08 | 2016-06-06 | 2.340 | 1,249,750 | -2,000 | 0.13% | 2,924,415 |
| 2016-06-06 | 2016-06-02 | 2.180 | 1,251,750 | +15,000 | 0.13% | 2,728,815 |
| 2016-06-02 | 2016-05-31 | 2.080 | 1,236,750 | -30,000 | 0.12% | 2,572,440 |
| 2016-05-25 | 2016-05-23 | 1.700 | 1,266,750 | -100,000 | 0.13% | 2,153,475 |
| 2016-05-09 | 2016-05-05 | 1.700 | 1,366,750 | +2,000 | 0.14% | 2,323,475 |
| 2016-04-27 | 2016-04-25 | 1.780 | 1,364,750 | -30,000 | 0.14% | 2,429,255 |
| 2016-04-22 | 2016-04-20 | 1.740 | 1,394,750 | +10,000 | 0.14% | 2,426,865 |
| 2016-04-07 | 2016-04-05 | 1.700 | 1,384,750 | +150,000 | 0.14% | 2,354,075 |
| 2016-04-05 | 2016-03-31 | 1.740 | 1,234,750 | +50,000 | 0.12% | 2,148,465 |
| 2016-04-01 | 2016-03-30 | 1.740 | 1,184,750 | +26,000 | 0.12% | 2,061,465 |
| 2016-03-29 | 2016-03-23 | 1.800 | 1,158,750 | +575,000 | 0.12% | 2,085,750 |
| 2016-02-17 | 2016-02-15 | 1.800 | 583,750 | +50,000 | 0.06% | 1,050,750 |
| 2016-02-15 | 2016-02-11 | 1.780 | 533,750 | +5,000 | 0.05% | 950,075 |
| 2016-01-13 | 2016-01-11 | 1.740 | 528,750 | +50,000 | 0.05% | 920,025 |
| 2016-01-08 | 2016-01-06 | 1.900 | 478,750 | +30,500 | 0.05% | 909,625 |
| 2015-11-24 | 2015-11-20 | 1.640 | 448,250 | +50,000 | 0.05% | 735,130 |
| 2015-11-23 | 2015-11-19 | 1.640 | 398,250 | +10,000 | 0.04% | 653,130 |
| 2015-11-19 | 2015-11-17 | 1.640 | 388,250 | +50,000 | 0.04% | 636,730 |
| 2015-11-05 | 2015-11-03 | 1.640 | 338,250 | +1,000 | 0.03% | 554,730 |
| 2015-10-29 | 2015-10-27 | 1.660 | 337,250 | -642,000 | 0.03% | 559,835 |
| 2015-10-13 | 2015-10-09 | 1.880 | 979,250 | +100,000 | 0.10% | 1,840,990 |
| 2015-10-09 | 2015-10-07 | 1.960 | 879,250 | +542,000 | 0.09% | 1,723,330 |
| 2015-09-24 | 2015-09-22 | 2.020 | 337,250 | -8,500 | 0.03% | 681,245 |
| 2015-09-11 | 2015-09-09 | 2.360 | 345,750 | +258,500 | 0.04% | 815,970 |
| 2015-09-07 | 2015-09-02 | 1.980 | 87,250 | -12,000 | 0.01% | 172,755 |
| 2015-09-04 | 2015-09-01 | 1.880 | 99,250 | +2,500 | 0.01% | 186,590 |
| 2015-09-02 | 2015-08-31 | 2.160 | 96,750 | +9,500 | 0.01% | 208,980 |
| 2015-08-31 | 2015-08-27 | 1.780 | 87,250 | -25,000 | 0.01% | 155,305 |
| 2015-08-26 | 2015-08-24 | 1.660 | 112,250 | -60,000 | 0.01% | 186,335 |
| 2015-08-25 | 2015-08-21 | 1.280 | 172,250 | +66,000 | 0.02% | 220,480 |
| 2015-08-24 | 2015-08-20 | 1.640 | 106,250 | +19,000 | 0.01% | 174,250 |
| 2015-08-20 | 2015-08-18 | 4.180 | 87,250 | +500 | 0.01% | 364,705 |
| 2015-08-10 | 2015-08-06 | 5.100 | 86,750 | +500 | 0.01% | 442,425 |
| 2015-08-06 | 2015-08-04 | 5.000 | 86,250 | +1,000 | 0.01% | 431,250 |
| 2015-08-04 | 2015-07-31 | 5.100 | 85,250 | -100,000 | 0.01% | 434,775 |
| 2015-07-31 | 2015-07-29 | 5.500 | 185,250 | -77,500 | 0.02% | 1,018,875 |
| 2015-07-29 | 2015-07-27 | 5.900 | 262,750 | +177,000 | 0.03% | 1,550,225 |
| 2015-07-09 | 2015-07-07 | 4.080 | 85,750 | +500 | 0.01% | 349,860 |
| 2015-05-05 | 2015-04-30 | 7.600 | 85,250 | -17,500 | 0.01% | 647,900 |
| 2015-04-23 | 2015-04-21 | 6.700 | 102,750 | -2,000 | 0.01% | 688,425 |
| 2015-04-14 | 2015-04-10 | 7.000 | 104,750 | -10,000 | 0.01% | 733,250 |
| 2015-03-03 | 2015-02-27 | 7.200 | 114,750 | -500 | 0.01% | 826,200 |
| 2015-02-05 | 2015-02-03 | 6.600 | 115,250 | -5,000 | 0.01% | 760,650 |
| 2015-02-04 | 2015-02-02 | 6.700 | 120,250 | -95,500 | 0.01% | 805,675 |
| 2015-01-28 | 2015-01-26 | 6.700 | 215,750 | -41,000 | 0.03% | 1,445,525 |
| 2015-01-27 | 2015-01-23 | 6.800 | 256,750 | -3,000 | 0.03% | 1,745,900 |
| 2015-01-23 | 2015-01-21 | 6.700 | 259,750 | -6,500 | 0.03% | 1,740,325 |
| 2015-01-22 | 2015-01-20 | 6.700 | 266,250 | -2,500 | 0.03% | 1,783,875 |
| 2015-01-21 | 2015-01-19 | 6.800 | 268,750 | -4,500 | 0.03% | 1,827,500 |
| 2015-01-20 | 2015-01-16 | 6.800 | 273,250 | -15,000 | 0.03% | 1,858,100 |
| 2015-01-19 | 2015-01-15 | 6.900 | 288,250 | -12,000 | 0.03% | 1,988,925 |
| 2015-01-16 | 2015-01-14 | 6.800 | 300,250 | +500 | 0.04% | 2,041,700 |
| 2015-01-15 | 2015-01-13 | 7.000 | 299,750 | -15,000 | 0.04% | 2,098,250 |
| 2015-01-14 | 2015-01-12 | 7.000 | 314,750 | -32,500 | 0.04% | 2,203,250 |
| 2014-12-17 | 2014-12-15 | 7.400 | 347,250 | -1,000 | 0.04% | 2,569,650 |
| 2014-12-08 | 2014-12-04 | 7.200 | 348,250 | -19,500 | 0.04% | 2,507,400 |
| 2014-12-04 | 2014-12-02 | 7.200 | 367,750 | +5,000 | 0.04% | 2,647,800 |
| 2014-12-03 | 2014-12-01 | 7.200 | 362,750 | +5,500 | 0.04% | 2,611,800 |
| 2014-12-01 | 2014-11-27 | 7.200 | 357,250 | -5,000 | 0.04% | 2,572,200 |
| 2014-11-26 | 2014-11-24 | 7.800 | 362,250 | +5,000 | 0.04% | 2,825,550 |
| 2014-11-19 | 2014-11-17 | 8.100 | 357,250 | +10,000 | 0.04% | 2,893,725 |
| 2014-11-18 | 2014-11-14 | 7.900 | 347,250 | -500 | 0.04% | 2,743,275 |
| 2014-11-17 | 2014-11-13 | 7.800 | 347,750 | +1,000 | 0.04% | 2,712,450 |
| 2014-10-30 | 2014-10-28 | 7.000 | 346,750 | +500 | 0.04% | 2,427,250 |
| 2014-10-22 | 2014-10-20 | 6.700 | 346,250 | +500 | 0.04% | 2,319,875 |
| 2014-10-21 | 2014-10-17 | 7.100 | 345,750 | +500 | 0.04% | 2,454,825 |
| 2014-09-29 | 2014-09-25 | 7.400 | 345,250 | -1,000 | 0.04% | 2,554,850 |
| 2014-09-26 | 2014-09-24 | 7.700 | 346,250 | +5,000 | 0.04% | 2,666,125 |
| 2014-09-25 | 2014-09-23 | 7.200 | 341,250 | -500 | 0.04% | 2,457,000 |
| 2014-09-10 | 2014-09-05 | 6.800 | 341,750 | +1,000 | 0.04% | 2,323,900 |
| 2014-09-08 | 2014-09-04 | 6.800 | 340,750 | +500 | 0.04% | 2,317,100 |
| 2014-09-04 | 2014-09-02 | 6.700 | 340,250 | -351,500 | 0.04% | 2,279,675 |
| 2014-09-03 | 2014-09-01 | 6.900 | 691,750 | -150,000 | 0.08% | 4,773,075 |
| 2014-08-27 | 2014-08-25 | 7.400 | 841,750 | +50,000 | 0.11% | 6,228,950 |
| 2014-06-17 | 2014-06-13 | 8.800 | 791,750 | -8,000 | 0.11% | 6,967,400 |
| 2014-06-12 | 2014-06-10 | 8.700 | 799,750 | +8,000 | 0.11% | 6,957,825 |
| 2014-06-03 | 2014-05-29 | 7.200 | 791,750 | +11,500 | 0.11% | 5,700,600 |
| 2014-05-13 | 2014-05-09 | 7.100 | 780,250 | -17,000 | 0.11% | 5,539,775 |
| 2014-03-27 | 2014-03-25 | 7.500 | 797,250 | -1,500 | 0.11% | 5,979,375 |
| 2014-01-20 | 2014-01-16 | 6.200 | 798,750 | -7,500 | 0.11% | 4,952,250 |
| 2014-01-10 | 2014-01-08 | 6.200 | 806,250 | -164,000 | 0.11% | 4,998,750 |
| 2014-01-09 | 2014-01-07 | 6.200 | 970,250 | -161,500 | 0.13% | 6,015,550 |
| 2014-01-06 | 2014-01-02 | 6.200 | 1,131,750 | +500 | 0.16% | 7,016,850 |
| 2014-01-03 | 2013-12-31 | 6.200 | 1,131,250 | -100,000 | 0.16% | 7,013,750 |
| 2014-01-02 | 2013-12-27 | 6.300 | 1,231,250 | +500 | 0.17% | 7,756,875 |
| 2013-12-17 | 2013-12-13 | 6.800 | 1,230,750 | -1,000 | 0.17% | 8,369,100 |
| 2013-12-06 | 2013-12-04 | 6.700 | 1,231,750 | -500 | 0.17% | 8,252,725 |
| 2013-12-02 | 2013-11-28 | 6.500 | 1,232,250 | +500 | 0.17% | 8,009,625 |
| 2013-11-20 | 2013-11-18 | 6.700 | 1,231,750 | +500 | 0.17% | 8,252,725 |
| 2013-10-25 | 2013-10-23 | 7.300 | 1,231,250 | +17,500 | 0.17% | 8,988,125 |
| 2013-10-17 | 2013-10-15 | 7.800 | 1,213,750 | -1,500 | 0.17% | 9,467,250 |
| 2013-10-10 | 2013-10-08 | 6.900 | 1,215,250 | +500 | 0.17% | 8,385,225 |
| 2013-10-03 | 2013-09-30 | 7.000 | 1,214,750 | -91,000 | 0.17% | 8,503,250 |
| 2013-10-02 | 2013-09-27 | 6.900 | 1,305,750 | -20,500 | 0.18% | 9,009,675 |
| 2013-09-30 | 2013-09-26 | 6.800 | 1,326,250 | -74,000 | 0.18% | 9,018,500 |
| 2013-09-27 | 2013-09-25 | 6.800 | 1,400,250 | -297,000 | 0.19% | 9,521,700 |
| 2013-09-09 | 2013-09-05 | 6.900 | 1,697,250 | -50,000 | 0.24% | 11,711,025 |
| 2013-07-31 | 2013-07-29 | 6.300 | 1,747,250 | -25,000 | 0.24% | 11,007,675 |
| 2013-07-30 | 2013-07-26 | 6.300 | 1,772,250 | -3,000 | 0.25% | 11,165,175 |
| 2013-07-29 | 2013-07-25 | 6.500 | 1,775,250 | +25,500 | 0.25% | 11,539,125 |
| 2013-07-25 | 2013-07-23 | 6.800 | 1,749,750 | +500 | 0.24% | 11,898,300 |
| 2013-07-23 | 2013-07-19 | 6.300 | 1,749,250 | +25,000 | 0.24% | 11,020,275 |
| 2013-07-17 | 2013-07-15 | 7.000 | 1,724,250 | -50,000 | 0.24% | 12,069,750 |
| 2013-06-27 | 2013-06-25 | 7.400 | 1,774,250 | +85,000 | 0.25% | 13,129,450 |
| 2013-06-24 | 2013-06-20 | 7.300 | 1,689,250 | -13,000 | 0.23% | 12,331,525 |
| 2013-06-21 | 2013-06-19 | 7.400 | 1,702,250 | +13,000 | 0.24% | 12,596,650 |
| 2013-06-20 | 2013-06-18 | 7.400 | 1,689,250 | +5,000 | 0.23% | 12,500,450 |
| 2013-06-13 | 2013-06-10 | 7.700 | 1,684,250 | +25,000 | 0.23% | 12,968,725 |
| 2013-06-03 | 2013-05-30 | 7.500 | 1,659,250 | +336,500 | 0.23% | 12,444,375 |
| 2013-05-31 | 2013-05-29 | 7.200 | 1,322,750 | +114,500 | 0.18% | 9,523,800 |
| 2013-05-13 | 2013-05-09 | 7.500 | 1,208,250 | -9,000 | 0.17% | 9,061,875 |
| 2013-05-03 | 2013-04-30 | 7.600 | 1,217,250 | -3,500 | 0.17% | 9,251,100 |
| 2013-04-25 | 2013-04-23 | 8.200 | 1,220,750 | -2,500 | 0.17% | 10,010,150 |
| 2013-04-08 | 2013-04-03 | 8.400 | 1,223,250 | -3,500 | 0.17% | 10,275,300 |
| 2013-03-25 | 2013-03-21 | 8.900 | 1,226,750 | +20,000 | 0.18% | 10,918,075 |
| 2013-02-06 | 2013-02-04 | 9.700 | 1,206,750 | -3,000 | 0.17% | 11,705,475 |
| 2013-02-04 | 2013-01-31 | 9.400 | 1,209,750 | -25,000 | 0.17% | 11,371,650 |
| 2013-01-30 | 2013-01-28 | 10.000 | 1,234,750 | +500 | 0.18% | 12,347,500 |
| 2013-01-29 | 2013-01-25 | 10.400 | 1,234,250 | +2,500 | 0.18% | 12,836,200 |
| 2013-01-28 | 2013-01-24 | 10.600 | 1,231,750 | +24,500 | 0.18% | 13,056,550 |
| 2013-01-18 | 2013-01-16 | 9.800 | 1,207,250 | -500 | 0.17% | 11,831,050 |
| 2013-01-16 | 2013-01-14 | 9.800 | 1,207,750 | +1,000 | 0.17% | 11,835,950 |
| 2013-01-15 | 2013-01-11 | 9.900 | 1,206,750 | +500 | 0.17% | 11,946,825 |
| 2013-01-07 | 2013-01-03 | 10.000 | 1,206,250 | +500 | 0.17% | 12,062,500 |
| 2012-12-11 | 2012-12-07 | 10.200 | 1,205,750 | +15,000 | 0.18% | 12,298,650 |
| 2012-12-07 | 2012-12-05 | 10.600 | 1,190,750 | +12,000 | 0.18% | 12,621,950 |
| 2012-12-05 | 2012-12-03 | 10.400 | 1,178,750 | +16,500 | 0.18% | 12,259,000 |
| 2012-11-07 | 2012-11-05 | 8.500 | 1,162,250 | +2,000 | 0.17% | 9,879,125 |
| 2012-10-22 | 2012-10-18 | 9.000 | 1,160,250 | +17,000 | 0.17% | 10,442,250 |
| 2012-10-18 | 2012-10-16 | 8.800 | 1,143,250 | -11,500 | 0.17% | 10,060,600 |
| 2012-10-15 | 2012-10-11 | 8.700 | 1,154,750 | -500 | 0.17% | 10,046,325 |
| 2012-10-05 | 2012-10-03 | 9.100 | 1,155,250 | +13,500 | 0.17% | 10,512,775 |
| 2012-09-28 | 2012-09-26 | 9.100 | 1,141,750 | +10,000 | 0.17% | 10,389,925 |
| 2012-09-26 | 2012-09-24 | 9.500 | 1,131,750 | +10,000 | 0.17% | 10,751,625 |
| 2012-09-25 | 2012-09-21 | 9.500 | 1,121,750 | +17,500 | 0.17% | 10,656,625 |
| 2012-09-21 | 2012-09-19 | 8.900 | 1,104,250 | +12,000 | 0.17% | 9,827,825 |
| 2012-09-20 | 2012-09-18 | 8.700 | 1,092,250 | +30,000 | 0.16% | 9,502,575 |
| 2012-09-19 | 2012-09-17 | 8.400 | 1,062,250 | +50,000 | 0.16% | 8,922,900 |
| 2012-09-18 | 2012-09-14 | 8.200 | 1,012,250 | +58,000 | 0.15% | 8,300,450 |
| 2012-09-14 | 2012-09-12 | 8.200 | 954,250 | +500 | 0.14% | 7,824,850 |
| 2012-09-11 | 2012-09-07 | 7.900 | 953,750 | +3,000 | 0.14% | 7,534,625 |
| 2012-09-06 | 2012-09-04 | 7.900 | 950,750 | +8,500 | 0.14% | 7,510,925 |
| 2012-08-02 | 2012-07-31 | 7.100 | 942,250 | -12,000 | 0.14% | 6,689,975 |
| 2012-08-01 | 2012-07-30 | 6.900 | 954,250 | -17,000 | 0.14% | 6,584,325 |
| 2012-07-18 | 2012-07-16 | 6.500 | 971,250 | -10,500 | 0.15% | 6,313,125 |
| 2012-07-12 | 2012-07-10 | 5.600 | 981,750 | -12,000 | 0.15% | 5,497,800 |
| 2012-06-12 | 2012-06-08 | 5.600 | 993,750 | -500 | 0.15% | 5,565,000 |
| 2012-06-06 | 2012-06-04 | 5.600 | 994,250 | -5,000 | 0.15% | 5,567,800 |
| 2012-05-30 | 2012-05-28 | 5.700 | 999,250 | +35,000 | 0.15% | 5,695,725 |
| 2012-05-29 | 2012-05-25 | 5.600 | 964,250 | +5,000 | 0.15% | 5,399,800 |
| 2012-05-25 | 2012-05-23 | 5.500 | 959,250 | +1,000 | 0.15% | 5,275,875 |
| 2012-05-24 | 2012-05-22 | 5.700 | 958,250 | +17,000 | 0.15% | 5,462,025 |
| 2012-02-01 | 2012-01-30 | 5.700 | 941,250 | +927,500 | 0.14% | 5,365,125 |
| 2011-10-11 | 2011-10-07 | 4.100 | 13,750 | +500 | 0.00% | 56,375 |
| 2011-10-04 | 2011-09-30 | 5.300 | 13,250 | -10,000 | 0.00% | 70,225 |
| 2011-08-24 | 2011-08-22 | 6.600 | 23,250 | -10,000 | 0.00% | 153,450 |
| 2011-08-04 | 2011-08-02 | 7.100 | 33,250 | -15,000 | 0.01% | 236,075 |
| 2011-08-01 | 2011-07-28 | 7.500 | 48,250 | +2,500 | 0.01% | 361,875 |
| 2011-07-29 | 2011-07-27 | 7.600 | 45,750 | +10,000 | 0.01% | 347,700 |
| 2011-07-22 | 2011-07-20 | 7.400 | 35,750 | -15,000 | 0.01% | 264,550 |
| 2011-07-20 | 2011-07-18 | 7.200 | 50,750 | +2,500 | 0.01% | 365,400 |
| 2011-07-13 | 2011-07-11 | 5.500 | 48,250 | +2,500 | 0.01% | 265,375 |
| 2011-07-12 | 2011-07-08 | 5.400 | 45,750 | +2,500 | 0.01% | 247,050 |
| 2011-05-06 | 2011-05-04 | 5.800 | 43,250 | -7,500 | 0.01% | 250,850 |
| 2011-03-01 | 2011-02-25 | 6.000 | 50,750 | -1,500 | 0.01% | 304,500 |
| 2010-12-07 | 2010-12-03 | 6.100 | 52,250 | +10,000 | 0.01% | 318,725 |
| 2010-11-12 | 2010-11-10 | 7.200 | 42,250 | +30,000 | 0.01% | 304,200 |
| 2010-06-18 | 2010-06-15 | 6.000 | 12,250 | +500 | 0.00% | 73,500 |
| 2010-04-22 | 2010-04-20 | 7.500 | 11,750 | +8,000 | 0.00% | 88,125 |
| 2010-04-21 | 2010-04-19 | 7.400 | 3,750 | +1,500 | 0.00% | 27,750 |
| 2010-04-08 | 2010-04-01 | 8.600 | 2,250 | +500 | 0.00% | 19,350 |
| 2010-01-12 | 2010-01-08 | 11.200 | 1,750 | +500 | 0.00% | 19,600 |
| 2009-08-20 | 2009-08-18 | 11.400 | 1,250 | -3,000 | 0.00% | 14,250 |
| 2009-08-19 | 2009-08-17 | 11.800 | 4,250 | -25,000 | 0.00% | 50,150 |
| 2009-07-17 | 2009-07-15 | 12.600 | 29,250 | +3,000 | 0.01% | 368,550 |
| 2009-06-10 | 2009-06-08 | 8.600 | 26,250 | -5,000 | 0.01% | 225,750 |
| 2009-06-09 | 2009-06-05 | 8.400 | 31,250 | +5,000 | 0.01% | 262,500 |
| 2009-05-26 | 2009-05-22 | 6.300 | 26,250 | +2,500 | 0.01% | 165,375 |
| 2009-05-21 | 2009-05-19 | 5.800 | 23,750 | +1,250 | 0.00% | 137,750 |
| 2009-05-15 | 2009-05-13 | 5.100 | 22,500 | +5,000 | 0.00% | 114,750 |
| 2009-05-06 | 2009-05-04 | 5.000 | 17,500 | +2,500 | 0.00% | 87,500 |
| 2009-05-05 | 2009-04-30 | 4.740 | 15,000 | +2,500 | 0.00% | 71,100 |
| 2009-04-27 | 2009-04-23 | 5.900 | 12,500 | +1,250 | 0.00% | 73,750 |
| 2009-04-22 | 2009-04-20 | 5.100 | 11,250 | +2,500 | 0.00% | 57,375 |
| 2009-04-21 | 2009-04-17 | 5.700 | 8,750 | +3,750 | 0.00% | 49,875 |
| 2009-04-02 | 2009-03-31 | 5.800 | 5,000 | -2,500 | 0.00% | 29,000 |
| 2008-05-08 | 2008-05-06 | 1.740 | 7,500 | -4,500 | 0.00% | 13,050 |
| 2008-04-23 | 2008-04-21 | 1.664 | 12,000 | +4,500 | 0.01% | 19,968 |
| 2007-12-05 | 2007-12-03 | 2.592 | 7,500 | -5,000 | 0.01% | 19,440 |
| 2007-12-04 | 2007-11-30 | 2.816 | 12,500 | +5,000 | 0.01% | 35,200 |
| 2007-11-13 | 2007-11-09 | 3.200 | 7,500 | -1,500 | 0.01% | 24,000 |
| 2007-09-24 | 2007-09-20 | 3.733 | 9,000 | -1,875 | 0.01% | 33,600 |
| 2007-09-21 | 2007-09-19 | 4.107 | 10,875 | +1,875 | 0.01% | 44,660 |
| 2007-08-15 | 2007-08-13 | 5.067 | 9,000 | +375 | 0.01% | 45,600 |
| 2007-08-10 | 2007-08-08 | 5.200 | 8,625 | +187 | 0.01% | 44,850 |
| 2007-08-09 | 2007-08-07 | 5.093 | 8,438 | +563 | 0.01% | 42,978 |
| 2007-08-08 | 2007-08-06 | 6.347 | 7,875 | +375 | 0.01% | 49,980 |
| 2007-06-26 | 2007-06-22 | 7,500 | 0.01% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy